Intangible Assets
658,386 GBP2024-03-31
Property, Plant & Equipment
993,642 GBP2024-03-31
1,376,339 GBP2023-03-31
Fixed Assets
1,652,028 GBP2024-03-31
1,376,339 GBP2023-03-31
Debtors
1,018,425 GBP2024-03-31
1,240,865 GBP2023-03-31
Cash at bank and in hand
-159,821 GBP2024-03-31
-265,137 GBP2023-03-31
Current Assets
858,604 GBP2024-03-31
975,728 GBP2023-03-31
Net Current Assets/Liabilities
-1,400,838 GBP2024-03-31
-672,293 GBP2023-03-31
Total Assets Less Current Liabilities
251,190 GBP2024-03-31
704,046 GBP2023-03-31
Creditors
Amounts falling due after one year
-658,536 GBP2023-03-31
Net Assets/Liabilities
251,190 GBP2024-03-31
45,510 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
658,386 GBP2024-03-31
Intangible Assets
Other than goodwill
658,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,203 GBP2024-03-31
116,203 GBP2023-03-31
Plant and equipment
2,045,534 GBP2024-03-31
2,045,534 GBP2023-03-31
Motor vehicles
491,519 GBP2024-03-31
491,519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,653,256 GBP2024-03-31
2,653,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,203 GBP2024-03-31
114,203 GBP2023-03-31
Plant and equipment
1,151,297 GBP2024-03-31
844,457 GBP2023-03-31
Motor vehicles
393,114 GBP2024-03-31
318,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,659,614 GBP2024-03-31
1,276,917 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
306,840 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
74,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,000 GBP2024-03-31
2,000 GBP2023-03-31
Plant and equipment
894,237 GBP2024-03-31
1,201,077 GBP2023-03-31
Motor vehicles
98,405 GBP2024-03-31
173,262 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
605,535 GBP2024-03-31
622,783 GBP2023-03-31
Other Debtors
Amounts falling due within one year
412,890 GBP2024-03-31
618,082 GBP2023-03-31
Debtors
Amounts falling due within one year
1,018,425 GBP2024-03-31
1,240,865 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
207,404 GBP2024-03-31
193,516 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
179,911 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
591,718 GBP2024-03-31
646,323 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,063,781 GBP2024-03-31
625,157 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
216,279 GBP2024-03-31
169,961 GBP2023-03-31
Other Creditors
Amounts falling due within one year
349 GBP2024-03-31
13,064 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
658,536 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31